CCASS holding changes

Great China Holdings (Hong Kong) Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00021	1973-01-01			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01610	KGI ASIA LTD	4,155,702	470,000	0.13	0.01	2018-10-10
2	B01284	HANG SENG SECURITIES LTD	6,405,042	200,000	0.19	0.01	2018-10-10
3	B01340	LEHIN SECURITIES LTD	7,005,189	200,000	0.21	0.01	2018-10-10
4	B01769	ONE CHINA SECURITIES LTD	272,563	100,000	0.01	0.00	2018-10-10
5	C00028	NANYANG COMMERCIAL BANK LTD	1,342,500	20,000	0.04	0.00	2018-10-10
6	B01224	MERRILL LYNCH FAR EAST LTD	95,000	10,000	0.00	0.00	2018-10-10
7	B01423	PRUDENTIAL BROKERAGE LTD	19,762,678	5,000	0.60	0.00	2018-10-10
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,214,627	-5,000	0.10	-0.00	2018-10-10
9	B01673	FULBRIGHT SECURITIES LTD	345,000	-1,000,000	0.01	-0.03	2018-10-10
9		Total changed named holdings	42,598,301	0	1.29	0.00
119		Unchanged named holdings	1,276,686,052	0	38.54	0.00
128		Total named holdings	1,319,284,353	0	39.83	0.00
9		Unnamed Investor Participants	11,833,090	0	0.36	0.00
137		Total securities in CCASS	1,331,117,443	0	40.18	0.00
		Securities not in CCASS	1,981,580,963	0	59.82	0.00
		Issued securities	3,312,698,406	0	100.00	0.00	2018-09-30

These data are not adjusted for splits or bonus issues during the period.

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